PL

Perpetual Ltd Portfolio holdings

AUM $8.06B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$90.1M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$220M
2
+$218M
3
+$162M
4
FIS icon
Fidelity National Information Services
FIS
+$113M
5
ELV icon
Elevance Health
ELV
+$98.3M

Sector Composition

1 Technology 18.11%
2 Healthcare 16.77%
3 Financials 11.48%
4 Materials 11.28%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K ﹤0.01%
+5,405
402
$238K ﹤0.01%
4,414
+451
403
$236K ﹤0.01%
+3,300
404
$233K ﹤0.01%
2,250
405
$232K ﹤0.01%
3,874
-2,395
406
$231K ﹤0.01%
2,100
-800
407
$228K ﹤0.01%
4,510
408
$227K ﹤0.01%
23,254
409
$225K ﹤0.01%
+1,300
410
$223K ﹤0.01%
8,241
+16
411
$213K ﹤0.01%
+1,800
412
$213K ﹤0.01%
522
-10
413
$212K ﹤0.01%
2,292
-183
414
$208K ﹤0.01%
1,142
415
$207K ﹤0.01%
482
-55
416
$206K ﹤0.01%
+3,820
417
$205K ﹤0.01%
3,780
418
$204K ﹤0.01%
873
-21
419
$202K ﹤0.01%
613
-130
420
$201K ﹤0.01%
+5,748
421
$201K ﹤0.01%
461
422
$200K ﹤0.01%
984
+40
423
$115K ﹤0.01%
12,432
-234
424
$43.8K ﹤0.01%
10,393
425
– –
-840
15 16
17
18 19